Fundalysisby DARKHORSESTOCKS

Scheme

SBI Children s Fund Investment Plan

Holds 37 companies worth ₹6,896 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹7,949 CrSBI Children s Fund Investment Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹7,765 Cr.

  • Largest holding

    Alphabet IncAlphabet Inc is 5.4% of this scheme's NAV.

  • Fund manager

    R SrinivasanRuns it since 8 Sept 2020, as the fund house dates it. With Lokesh Mallya (fund manager).

Overview(30 Sept 2026)

Fund managers2

  1. R SrinivasanFund manager · Sept 2020 · 31y · B.Com
  2. Lokesh MallyaFund manager · Jul 2025 · 18y · CFA FRM MBA

    Key facts

    Benchmark
    CRISIL Hybrid 35 + 65 ? Aggressive Index
    Risk
    VERY HIGH
    Expense
    Direct 0.75%
    Started
    29 Sept 2020
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Sept 2020 – now)

    1. R Srinivasan
    2. Lokesh Mallya
    MainCoSlice202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.75%–
    Direct plan, 30 Sept 2026
    0.75%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    CRISIL Hybrid 35 + 65 ? Aggressive Index

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹1,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    SOLUTION ORIENTED SCHEMES
    Offer
    8 Sept 2020 to 22 Sept 2020
    Started
    29 Sept 2020
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/S/CHI/20/06/0116